|Bid Price||-||Offer Price||-|
|Mid Price||GBX 554.85||Day Change||GBX +2.91 (0.53%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.81 %|
|Total Expense Ratio||1.61||Fund Size||52,598,790.35|
|Launch Date||15/07/2002||Standard Initial Charge (%)||2.50|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000.00||Total Expense Ratio (%)||1.61|
|ISIN||GB0031785065||Min TopUp (£)||1,000.00|
The Unicorn UK Smaller Companies Fund aims to achieve long-term capital growth by investing predominantly in shares in smaller UK companies where a smaller company is defined as a constituent of the Numis Smaller Companies Index. In addition, the fund may invest up to 20% of the portfolio value in companies not included in the above, including those listed on the Alternative Investment Market.
Simon Joined Unicorn in 2008 from JM Finn stockbrokers where he worked as a research analyst. Before moving to the City, Simon spent three years on the NHS graduate finance scheme. He is Co-Manager of the Unicorn UK Smaller Companies Fund and was appointed Co-Manager of the Unicorn UK Income and Acorn Income Fund in December 2013.